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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.2M
Cap. Flow
+$6.92M
Cap. Flow %
3.31%
Top 10 Hldgs %
89.86%
Holding
15
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$2.43M
2
VMRK
Vivmark Residential
VMRK
+$1.8M
3
PGRE
Paramount Group
PGRE
+$1.12M
4
TCO
Taubman Centers Inc.
TCO
+$1.09M
5
SPG icon
Simon Property Group
SPG
+$608K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 99.91%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1
Vivmark Residential
VMRK
$51.3B
$29.4M 14.07%
445,759
+26,800
+6% +$1.8M
SPG icon
2
Simon Property Group
SPG
$66.3B
$27.5M 13.13%
163,488
+3,400
+2% +$608K
AVB
3
DELISTED
AvalonBay Communities
AVB
$23.1M 11.06%
132,945
+13,450
+11% +$2.43M
PLD icon
4
Prologis
PLD
$128B
$21M 10.05%
358,041
– –
BXP icon
5
Boston Properties
BXP
$10.3B
$19.5M 9.34%
173,500
– –
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$18.3M 8.76%
402,700
+20,700
+5% +$1.09M
SLG icon
7
SL Green Realty
SLG
$3.68B
$16.1M 7.68%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$11.6M 5.54%
922,736
+79,700
+9% +$1.12M
ESS icon
9
Essex Property Trust
ESS
$17.7B
$10.8M 5.14%
43,879
– –
KRC icon
10
Kilroy Realty
KRC
$4.06B
$10.6M 5.08%
169,000
– –
AKR icon
11
Acadia Realty Trust
AKR
$2.72B
$9.68M 4.63%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$1.77B
$8.16M 3.9%
239,000
– –
NNN icon
13
NNN REIT
NNN
$8.4B
$3.2M 1.53%
66,000
– –
STLA icon
14
Stellantis
STLA
$15.3B
$109K 0.05%
7,520
– –
DB icon
15
Deutsche Bank
DB
$74B
$72K 0.03%
9,000
-12,546
-58% -$122K

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RG
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ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
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CCM
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TMNFIC
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QSS
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MEAG MUNICH ERGO AssetManagement's Q4 2018 Portfolio in Review

As of Q4 2018, MEAG MUNICH ERGO AssetManagement held 15 positions worth $209M, down 7.2% from $225M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $6.92M of net new capital in Q4 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Deutsche Bank, an estimated $122K trimmed.

  • MEAG MUNICH ERGO AssetManagement added most to AvalonBay Communities in Q4 2018, an estimated $2.43M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q4 2018 reduction was Deutsche Bank, cutting an estimated $122K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $209M portfolio in Q4 2018.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q4 2018.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 7.2% quarter-over-quarter to $209M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2018, filed 25 Jan 2019.